Financial statements Centrum Zdrowia Tuchów
Cash flow statement of Centrum Zdrowia Tuchów
Company age:
Age:
18 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CENTRUM ZDROWIA TUCHÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 019 743,62 | 2 917 689,58 | 3 689 606,22 | -3 495 022,34 | 6 180 663,68 | 13 658 081,37 |
| Net cash flow from investing activities | -494 706,15 | -1 450 211,20 | -1 819 490,88 | -1 354 802,54 | -2 168 925,84 | -6 399 302,91 |
| Net cash flow from financial activities | -1 247 664,56 | -1 182 498,58 | -65 651,40 | 3 381 940,69 | -3 674 607,54 | -5 507 198,48 |
| Total net cash flow | 277 372,91 | 284 979,80 | 1 804 463,94 | -1 467 884,19 | 337 130,30 | 1 751 579,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.